Oil Country Tubular Limited
NSE:OILCOUNTUB.NS
47.56 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31.468 | -25.842 | 21.989 | -2.637 | 2.637 | -1.086 | 1.086 | -4.634 | 1.402 | -6.363 | 3.131 | -9.63 | 0.27 | -88.246 | 71.984 | -0.293 | 0.293 | -23.058 | 0.692 | -55.897 | 32.969 | -1.78 | 1.78 | -174.426 | 89.967 | -72.298 | 72.297 | -44.741 | 44.741 | -50.569 | 50.569 | -62.831 | 62.831 | -92.23 | 92.23 | -79.672 | 79.672 | -95.442 | 95.442 | -120.082 | 120.082 | -225.849 | 225.849 | -75.486 | 150.972 |
| Short Term Investments
| 14.43 | 51.684 | 3.995 | 5.274 | 0.113 | 2.172 | 1.002 | 9.268 | 4.181 | 12.726 | 4.011 | 19.26 | 10.693 | 176.492 | 16.383 | 0.586 | 0 | 46.116 | 22.562 | 111.794 | 0 | 3.56 | 0 | 348.852 | 84.459 | 144.596 | 0 | 89.482 | 0 | 101.138 | 0 | 125.662 | 0 | 184.46 | 0 | 159.344 | 0 | 190.884 | 0 | 240.164 | 0 | 451.698 | 0 | 150.972 | 522.04 |
| Cash and Short Term Investments
| 31.468 | 25.842 | 25.984 | 2.637 | 2.75 | 1.086 | 2.088 | 4.634 | 1.402 | 6.363 | 7.142 | 9.63 | 0.27 | 88.246 | 88.367 | 0.293 | 0.293 | 23.058 | 23.254 | 55.897 | 32.969 | 1.78 | 1.78 | 174.426 | 174.426 | 72.298 | 72.297 | 44.741 | 44.741 | 50.569 | 50.569 | 62.831 | 62.831 | 92.23 | 92.23 | 79.672 | 79.672 | 95.442 | 95.442 | 120.082 | 120.082 | 225.849 | 225.849 | 75.486 | 150.972 |
| Net Receivables
| 0.06 | 0 | 3.21 | 0 | 0.834 | 0 | 2.295 | 0 | 791.932 | 0 | 20.28 | 0 | 30.911 | 0 | 4.464 | 0 | 60.408 | 0 | 14.494 | 0 | 8.04 | 0 | 11.748 | 0 | 24.001 | 0 | 77.826 | 0 | 89.478 | 0 | 102.636 | 0 | 303.258 | 0 | 295.175 | 0 | 681.864 | 0 | 702.984 | 0 | 858.724 | 0 | 703.766 | 0 | 2,180.026 |
| Inventory
| 411.149 | 0 | 388.361 | 0 | 389.167 | 0 | 389.542 | 0 | 293.98 | 0 | 293.98 | 0 | 293.98 | 0 | 355.532 | 0 | 385.88 | 0 | 454.958 | 0 | 479.587 | 0 | 989.277 | 0 | 955.238 | 0 | 976.023 | 0 | 1,031.693 | 0 | 1,041.509 | 0 | 1,488.431 | 0 | 1,080.116 | 0 | 1,550.646 | 0 | 1,363.248 | 0 | 1,387.655 | 0 | 1,282.642 | 0 | 2,607.264 |
| Other Current Assets
| 63.637 | 0 | 40.658 | 0 | 43.415 | 0 | 45.563 | 0 | -0.1 | 0 | 783.966 | 0 | 388.664 | 0 | 36.753 | 0 | -0.001 | 0 | 40.191 | 0 | 131.369 | 0 | 117.278 | 0 | 0.996 | 0 | 1.998 | 0 | 1.36 | 0 | 2.378 | 0 | 0.49 | 0 | 3.486 | 0 | 3.471 | 0 | 4.365 | 0 | 3.398 | 0 | 3.88 | 0 | 4.282 |
| Total Current Assets
| 506.314 | 25.842 | 458.213 | 2.637 | 436.166 | 1.086 | 440.381 | 4.634 | 1,087.214 | 6.363 | 1,105.368 | 9.63 | 713.825 | 88.246 | 485.116 | 0.293 | 446.58 | 23.058 | 532.897 | 55.897 | 643.925 | 1.78 | 1,108.335 | 174.426 | 1,154.661 | 72.298 | 1,128.144 | 44.741 | 1,167.272 | 50.569 | 1,197.092 | 62.831 | 1,855.01 | 92.23 | 1,471.007 | 79.672 | 2,315.653 | 95.442 | 2,166.039 | 120.082 | 2,369.859 | 225.849 | 2,216.137 | 75.486 | 4,942.544 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,755.949 | 0 | 4,207.756 | 0 | 4,523.331 | 0 | 1,247.248 | 0 | 1,341.919 | 0 | 1,438.835 | 0 | 1,535.746 | 0 | 1,637.772 | 0 | 1,739.694 | 0 | 1,844.727 | 0 | 1,949.387 | 0 | 2,160.883 | 0 | 2,261.392 | 0 | 2,368.9 | 0 | 2,477.102 | 0 | 2,587.67 | 0 | 2,714.202 | 0 | 2,784.352 | 0 | 2,909.023 | 0 | 2,943.279 | 0 | 2,902.452 | 0 | 2,920.109 | 0 | 5,619.596 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.377 | 0 | 1.711 | 0 | 2.044 | 0 | 2.378 | 0 | 3.044 | 0 | 3.727 | 0 | 4.41 | 0 | 0 | 0 | 6.426 | 0 | 0 | 0 | 16.416 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0.84 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.044 | 0 | 1.377 | 0 | 1.711 | 0 | 2.044 | 0 | 2.378 | 0 | 3.044 | 0 | 3.727 | 0 | 4.41 | 0 | 0 | 0 | 6.426 | 0 | 0 | 0 | 16.416 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0.84 | 0 | 0 |
| Long Term Investments
| 2.734 | 0 | -1.269 | 0 | 2.613 | 0 | 14.632 | 0 | 10.036 | 0 | 13.696 | 0 | 9.967 | 0 | 11.362 | 0 | 0 | 0 | 7.566 | 0 | 0 | 0 | 0 | 0 | -26.293 | 0 | 0 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 | 0 | 522.04 |
| Tax Assets
| 0 | 0 | 3.995 | 0 | 0.113 | 0 | 1.002 | 0 | 4.181 | 0 | 4.011 | 0 | -9.967 | 0 | -11.362 | 0 | 0 | 0 | 22.562 | 0 | 0 | 0 | 0 | 0 | -3.727 | 0 | 0 | 0 | 0 | 0 | -522.04 | 0 | 0 | 0 | -522.04 | 0 | 0 | 0 | -522.04 | 0 | 0 | 0 | -522.04 | 0 | 0 |
| Other Non-Current Assets
| 2.961 | -25.842 | 3.041 | -2.637 | 3.068 | -1.086 | 133.405 | -4.634 | 2.907 | -6.363 | 2.907 | -9.63 | 23.567 | -88.246 | 30.652 | -0.293 | 31.715 | -23.058 | 2.907 | -55.897 | 28.845 | -1.78 | 97.745 | -174.426 | 88.186 | -72.298 | 55.039 | -44.741 | 58.793 | -50.569 | 581.306 | -62.831 | 61.086 | -92.23 | 584.645 | -79.672 | 67.578 | -95.442 | 594.493 | -120.082 | 65.379 | -225.849 | 600.215 | 0 | 687.302 |
| Total Non-Current Assets
| 3,762.688 | -25.842 | 4,214.567 | -2.637 | 4,530.169 | -1.086 | 1,397.331 | -4.634 | 1,360.087 | -6.363 | 1,460.493 | -9.63 | 1,560.357 | -88.246 | 1,669.801 | -0.293 | 1,773.12 | -23.058 | 1,879.806 | -55.897 | 1,980.61 | -1.78 | 2,261.672 | -174.426 | 2,323.285 | -72.298 | 2,428.349 | -44.741 | 3,057.935 | -50.569 | 3,175.402 | -62.831 | 3,297.328 | -92.23 | 3,385.413 | -79.672 | 3,498.641 | -95.442 | 3,548.172 | -120.082 | 3,489.871 | -225.849 | 3,521.164 | 0 | 6,828.938 |
| Total Assets
| 4,269.002 | 0 | 4,672.78 | 0 | 4,966.335 | 0 | 1,837.712 | 0 | 2,447.301 | 0 | 2,565.861 | 0 | 2,274.183 | 0 | 2,154.917 | 0 | 2,219.699 | 0 | 2,412.703 | 0 | 2,624.535 | 0 | 3,370.007 | 0 | 3,477.946 | 0 | 3,556.493 | 0 | 4,225.207 | 0 | 4,372.494 | 0 | 5,152.338 | 0 | 4,856.42 | 0 | 5,814.294 | 0 | 5,714.211 | 0 | 5,859.73 | 0 | 5,737.301 | 0 | 11,771.482 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 33.394 | 0 | 33.183 | 0 | 38.021 | 0 | 30.079 | 0 | 32.13 | 0 | 33.33 | 0 | 33.795 | 0 | 27.168 | 0 | 27.552 | 0 | 21.566 | 0 | 69.836 | 0 | 236.829 | 0 | 167.599 | 0 | 281.357 | 0 | 317.353 | 0 | 234.731 | 0 | 686.816 | 0 | 319.886 | 0 | 926.67 | 0 | 420.501 | 0 | 484.734 | 0 | 373.956 | 0 | 334.136 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -257.475 | 0 | 35.082 | 0 | 1,455.787 | 0 | 1,407.723 | 0 | 1,339.283 | 0 | 1,285.402 | 0 | 1,209.333 | 0 | 1,171.588 | 0 | 1,174.18 | 0 | 1,221.142 | 0 | 1,337.903 | 0 | 1,407.886 | 0 | 1,373.393 | 0 | 1,308.559 | 0 | 1,504.277 | 0 | 1,203.973 | 0 | 1,497.927 | 0 | 1,541.171 | 0 | 1,600.591 | 0 | 1,373.842 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 257.475 | 0 | 15.883 | 0 | 653.11 | 0 | 525.079 | 0 | 0 | 0 | 0 | 0 | 329.985 | 0 | 270.533 | 0 | 0 | 0 | 0 | 0 | 9.018 | 0 | 2.305 | 0 | 8.419 | 0 | 9.003 | 0 | 9.044 | 0 | 12.477 | 0 | 15.793 | 0 | 119.426 | 0 | 16.744 | 0 | 146.36 | 0 | 0 |
| Other Current Liabilities
| 201.673 | 0 | 427.486 | 0 | 356.448 | 0 | 48.621 | 0 | -0.001 | 0 | 50.497 | 0 | 512.662 | 0 | 447.263 | 0 | 80.454 | 0 | 18.595 | 0 | 247.945 | 0 | 484.96 | 0 | 205.144 | 0 | 85.236 | 0 | 27.371 | 0 | 27.321 | 0 | 206.999 | 0 | 401.003 | 0 | 363.591 | 0 | 369.71 | 0 | 484.076 | 0 | 366.976 | 0 | 4,419.364 |
| Total Current Liabilities
| 235.067 | 0 | 460.669 | 0 | 394.469 | 0 | 129.665 | 0 | 2,141.026 | 0 | 2,016.629 | 0 | 1,885.74 | 0 | 1,759.833 | 0 | 1,647.324 | 0 | 1,482.282 | 0 | 1,491.961 | 0 | 1,942.931 | 0 | 1,719.664 | 0 | 1,776.784 | 0 | 1,726.536 | 0 | 1,579.614 | 0 | 2,407.136 | 0 | 1,937.339 | 0 | 2,803.981 | 0 | 2,450.808 | 0 | 2,586.145 | 0 | 2,261.134 | 0 | 4,753.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 902.391 | 0 | 680.351 | 0 | 658.862 | 0 | 858.554 | 0 | 773.68 | 0 | 770.68 | 0 | 375.66 | 0 | 98.62 | 0 | 28.62 | 0 | 28.62 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.437 | 0 | 287.358 | 0 | 479.315 | 0 | 543.247 | 0 | 1,372.894 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.033 | 0 | 8.033 | 0 | 0 | 0 | 639.217 | 0 | 0 | 0 | 610.977 | 0 | 0 | 0 | 635.726 | 0 | 0 | 0 | 574.111 | 0 | 208.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 344.065 | 0 | 476.888 | 0 | 584.548 | 0 | 0 | 0 | 16.662 | 0 | 0 | 0 | 386.441 | 0 | 0 | 0 | 11.154 | 0 | 0 | 0 | 10.846 | 0 | 15.496 | 0 | 143.115 | 0 | 198 | 0 | 308.938 | 0 | 373.632 | 0 | 435.991 | 0 | 432.625 | 0 | 463.991 | 0 | 453.588 | 0 | 422.863 | 0 | 411.713 | 0 | 508.066 |
| Other Non-Current Liabilities
| 839.836 | 0 | 829.703 | 0 | 822.4 | 0 | 833.94 | 0 | 140 | 0 | 776.082 | 0 | -236.696 | 0 | 773.633 | 0 | 139.999 | 0 | 736.583 | 0 | 140 | 0 | 1.395 | 0 | 206.377 | 0 | 7.949 | 0 | 4.761 | 0 | 5.899 | 0 | 7.13 | 0 | 7.13 | 0 | 6.065 | 0 | 6.082 | 0 | 5.499 | 0 | 5.372 | 0 | 67.642 |
| Total Non-Current Liabilities
| 2,086.292 | 0 | 1,994.975 | 0 | 2,073.843 | 0 | 1,692.494 | 0 | 1,569.559 | 0 | 1,546.762 | 0 | 1,136.382 | 0 | 872.253 | 0 | 815.499 | 0 | 765.203 | 0 | 756.957 | 0 | 225.019 | 0 | 349.492 | 0 | 205.949 | 0 | 313.699 | 0 | 379.531 | 0 | 443.121 | 0 | 439.755 | 0 | 610.493 | 0 | 747.028 | 0 | 907.677 | 0 | 960.332 | 0 | 1,948.602 |
| Total Liabilities
| 2,321.359 | 0 | 2,455.644 | 0 | 2,468.312 | 0 | 1,822.159 | 0 | 3,710.585 | 0 | 3,563.391 | 0 | 3,022.122 | 0 | 2,632.086 | 0 | 2,462.823 | 0 | 2,247.485 | 0 | 2,248.918 | 0 | 2,167.95 | 0 | 2,069.156 | 0 | 1,982.733 | 0 | 2,040.235 | 0 | 1,959.145 | 0 | 2,850.257 | 0 | 2,377.094 | 0 | 3,414.474 | 0 | 3,197.836 | 0 | 3,493.822 | 0 | 3,221.466 | 0 | 6,702.102 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 552.886 | 0 | 0 | 0 | 3,428.588 | 0 | 0 | 0 | 756.022 | 0 | 0 | 0 | 694.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 442.895 | 0 | 885.79 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -552.952 | 0 | 0 | 0 | -1,714.327 | 0 | 0 | 0 | -1,198.982 | 0 | 0 | 0 | -694.166 | 0 | 0 | 0 | 826.439 | 0 | 370.235 | 0 | 0 | 0 | 1,121.25 | 0 | 0 | 0 | 65.977 | 0 | 0 | 0 | 2,028.284 | 0 | 0 | 0 | 15.333 | 0 | 0 | 0 | 24.793 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,504.748 | 2,217.136 | 1,774.241 | 2,498.023 | -552.886 | 15.553 | -427.342 | -1,263.284 | -1,714.261 | -997.53 | -1,440.425 | -747.939 | 442.96 | -477.169 | -920.064 | -243.124 | -4,384.752 | 165.218 | -277.677 | 375.617 | -4,174.969 | 1,202.057 | -3,962.992 | 1,408.79 | 965.895 | 1,573.76 | 8.147 | 2,184.972 | 1,742.077 | 2,413.349 | -3,531.35 | 2,302.081 | 1,859.186 | 2,479.326 | -3,482 | 2,399.82 | 1,956.925 | 2,516.375 | -3,250.081 | 2,365.908 | 1,923.013 | 2,515.835 | -3,049.911 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 2,608.08 | 0 | 0 | 0 | -1,706.179 | 0 | 0 | 0 | -1,190.834 | 0 | 0 | 0 | 3,698.733 | 0 | 0 | 0 | 3,281.252 | 0 | 4,351.919 | 0 | 0 | 0 | 1.468 | 0 | 0 | 0 | 5,435.827 | 0 | 0 | 0 | 3,490.147 | 0 | 0 | 0 | 5,308.228 | 0 | 0 | 0 | 5,098.058 | 0 | 4,183.59 |
| Total Shareholders Equity
| 1,947.643 | 2,217.136 | 2,217.136 | 2,498.023 | 2,498.023 | 15.553 | 15.553 | -1,263.284 | -1,263.284 | -997.53 | -997.53 | -747.939 | -747.939 | -477.169 | -477.169 | -243.124 | -243.124 | 165.218 | 165.218 | 375.617 | 375.617 | 1,202.057 | 1,202.057 | 1,408.79 | 1,408.79 | 1,573.76 | 1,573.76 | 2,184.972 | 2,184.972 | 2,413.349 | 2,413.349 | 2,302.081 | 2,302.081 | 2,479.326 | 2,479.326 | 2,399.82 | 2,399.82 | 2,516.375 | 2,516.375 | 2,365.908 | 2,365.908 | 2,515.835 | 2,515.835 | 2,534.69 | 5,069.38 |
| Total Equity
| 1,947.643 | 2,217.136 | 2,217.136 | 2,498.023 | 2,498.023 | 15.553 | 15.553 | -1,263.284 | -1,263.284 | -997.53 | -997.53 | -747.939 | -747.939 | -477.169 | -477.169 | -243.124 | -243.124 | 165.218 | 165.218 | 375.617 | 375.617 | 1,202.057 | 1,202.057 | 1,408.79 | 1,408.79 | 1,573.76 | 1,573.76 | 2,184.972 | 2,184.972 | 2,413.349 | 2,413.349 | 2,302.081 | 2,302.081 | 2,479.326 | 2,479.326 | 2,399.82 | 2,399.82 | 2,516.375 | 2,516.375 | 2,365.908 | 2,365.908 | 2,515.835 | 2,515.835 | 2,534.69 | 5,069.38 |
| Total Liabilities & Shareholders Equity
| 4,269.002 | 2,217.136 | 4,672.78 | 2,498.023 | 4,966.335 | 15.553 | 1,837.712 | -1,263.284 | 2,447.301 | -997.53 | 2,565.861 | -747.939 | 2,274.183 | -477.169 | 2,154.917 | -243.124 | 2,219.699 | 165.218 | 2,412.703 | 375.617 | 2,624.535 | 1,202.057 | 3,370.007 | 1,408.79 | 3,477.946 | 1,573.76 | 3,556.493 | 2,184.972 | 4,225.207 | 2,413.349 | 4,372.494 | 2,302.081 | 5,152.338 | 2,479.326 | 4,856.42 | 2,399.82 | 5,814.294 | 2,516.375 | 5,714.211 | 2,365.908 | 5,859.73 | 2,515.835 | 5,737.301 | 0 | 11,771.482 |